Euro Sun Mining Inc.
TSX:ESM.TO
0.05 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.025 | 0.134 | 0.045 | 1.464 | 0.105 | 0.018 | 0.913 | 0.226 | 0.124 | 1.27 | 0.182 | 1.324 | 3.696 | 5.084 | 7.826 | 10.877 | 13.763 | 0.966 | 1.5 | 0.184 | 0.003 | 0.884 | 0.461 | 0.527 | 1.062 | 3.615 | 5.906 | 0.69 | 2.707 | 3.962 | 5.511 | 7.897 | 8.842 | 1.195 | 0.549 | 0.726 | 0.841 | 0.64 | 0.311 | 1.146 | 0.597 | 0.255 | 3.012 | 2.522 | 11.866 | 9.067 | 20.239 | 29.92 | 43.736 | 48.1 | 65.636 | 21.998 | 28.302 | 36.024 | 45.722 | 3.374 | 2.978 | 0.133 | 4.834 | 0.388 | 0.387 | 0.137 | 0.263 | 0.369 | 0.859 | 0.176 | 0.282 | 0.428 | 0.503 | 9.763 | 0.234 | 9.649 | 11.764 | 1.801 | 0.532 | 0.74 | 0.197 | 0.417 | 0.701 | 0.866 | 0.985 | 1.927 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 0.777 | 0.673 | 0.87 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 2.064 | 0.383 | 1.848 | 4.536 | 1.552 | 3.066 | 7.265 | 10.415 | 14.218 | 16.94 | 20.436 | 14.357 | 4.899 | 6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.025 | 0.134 | 0.045 | 1.464 | 0.105 | 0.018 | 0.913 | 0.226 | 0.124 | 1.27 | 0.182 | 2.19 | 4.473 | 5.757 | 8.695 | 11.734 | 13.763 | 0.966 | 1.5 | 0.184 | 0.003 | 0.884 | 0.461 | 0.527 | 1.062 | 3.615 | 5.906 | 0.69 | 2.707 | 3.962 | 5.511 | 7.897 | 8.842 | 1.195 | 0.549 | 0.726 | 0.841 | 0.64 | 0.311 | 1.146 | 0.597 | 0.255 | 3.012 | 2.522 | 11.866 | 9.067 | 20.239 | 29.92 | 43.736 | 48.1 | 65.636 | 21.998 | 28.302 | 36.024 | 45.722 | 3.374 | 3.457 | 2.196 | 5.217 | 2.235 | 4.923 | 1.688 | 3.33 | 7.634 | 11.274 | 14.394 | 17.222 | 20.864 | 14.86 | 14.662 | 6.485 | 9.649 | 11.764 | 1.801 | 0.532 | 0.74 | 0.197 | 0.417 | 0.701 | 0.866 | 0.985 | 1.927 |
Net Receivables
| 0.196 | 0 | 0.357 | 0.617 | 0.212 | 0.258 | 0.268 | 0.491 | 0.444 | 0.534 | 0.418 | 0.348 | 0.745 | 0.994 | 0.799 | 0.766 | 0.23 | 0.12 | 0.349 | 0.154 | 0.214 | 1.028 | 0.527 | 0.317 | 0.917 | 0.262 | 0.221 | 0.123 | 0.158 | 0.128 | 0.17 | 0.025 | 0.26 | 0.463 | 0.464 | 3.861 | 4.28 | 4.66 | 4.823 | 1.798 | 1.842 | 0.81 | 0.625 | 1.448 | 2.159 | 1.329 | 0.78 | 0 | 0 | 0.075 | 0.221 | 2.271 | 1.171 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0.019 | 0.018 | 0.019 | 0.018 | -0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -0.123 | -0.158 | -0.128 | -0.17 | -0.025 | -0.26 | 42.733 | 42.859 | 38.091 | 35.136 | 31.13 | 25.272 | 16.355 | 9.72 | 7.992 | 5.828 | 5.84 | 0.338 | 8.86 | -0.78 | 0 | 0 | 0.86 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.018 | 0.294 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 1.691 | 0.021 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.023 | 0.023 | 0.023 | 0.244 | 0.147 | 0.181 | 0.151 | 0.192 | 0.047 | 0.26 | 1.367 | 1.368 | 2.146 | 5.034 | 4.185 | 9.38 | 16.703 | 14.434 | 19.93 | 21.067 | 20.122 | 15.767 | 1.329 | 0.78 | 0.826 | 1.348 | 19.757 | 13.774 | 15.321 | 0 | 0 | 0.511 | 0.32 | 3.68 | 0.184 | 0.109 | 0.125 | 0.126 | 0.14 | 0.276 | 0.364 | 0.352 | 0.361 | 0.389 | 0.439 | 0.701 | 0.702 | 0 | 0.446 | 0.102 | 0.063 | 0.058 | 0.063 | 0.063 | 0.06 | 0.051 | 0.042 | 0.062 | 0.063 |
Total Current Assets
| 0.239 | 0.429 | 0.421 | 2.1 | 0.336 | 0.294 | 1.18 | 0.717 | 0.568 | 1.804 | 0.624 | 2.561 | 5.243 | 6.775 | 9.518 | 12.523 | 15.684 | 1.108 | 1.872 | 0.36 | 0.24 | 1.934 | 1.01 | 0.867 | 2.002 | 3.9 | 6.151 | 0.837 | 2.888 | 4.112 | 5.703 | 7.944 | 9.102 | 65.211 | 64.33 | 43.929 | 44.162 | 39.387 | 36.875 | 34.204 | 24.751 | 28.177 | 29.907 | 28.483 | 27.97 | 20.586 | 21.019 | 30.746 | 45.084 | 68.792 | 81.244 | 39.59 | 29.473 | 36.764 | 46.233 | 3.694 | 7.136 | 2.381 | 5.325 | 2.36 | 5.049 | 1.828 | 3.605 | 7.998 | 11.626 | 14.755 | 17.61 | 21.303 | 15.561 | 15.364 | 7.02 | 10.095 | 11.866 | 1.865 | 0.59 | 0.803 | 0.26 | 0.476 | 0.752 | 0.907 | 1.047 | 1.99 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.243 | 0.247 | 0.252 | 0.287 | 0.291 | 0.297 | 0.309 | 0.5 | 0.54 | 0.605 | 0.811 | 0.855 | 0.726 | 0.589 | 0.637 | 0.64 | 0.627 | 0.678 | 0.703 | 0.727 | 0.804 | 0.818 | 0.514 | 0.509 | 0.472 | 0.502 | 0.255 | 0.05 | 0.029 | 0.031 | 0.032 | 0 | 0 | 0.081 | 0.085 | 30.957 | 32.6 | 36.389 | 39.844 | 178.585 | 174.879 | 188.771 | 180.489 | 210.085 | 218.628 | 163.08 | 124.335 | 123.277 | 97.269 | 84.854 | 76.753 | 76.685 | 41.474 | 10.292 | 0.994 | 0.803 | 0.588 | 0.587 | 0.508 | 0.488 | 0.49 | 0.511 | 39.602 | 20.316 | 18.688 | 0.012 | 16.149 | 15.202 | 12.28 | 10.449 | 9.137 | 7.805 | 5.923 | 4.598 | 4.311 | 0.008 | 0.009 | 0.011 | 0.012 | 0.01 | 0.011 | 0.013 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.025 | 0.566 | 0.605 | 0.636 | 0.662 | 0.613 | 0.663 | 0.699 | 0.703 | 0.699 | 0.564 | 0.504 | 0.455 | 0.48 | 0.439 | 0.407 | 0.419 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.025 | 0.566 | 0.605 | 0.636 | 0.662 | 0.613 | 0.663 | 0.699 | 0.703 | 0.699 | 0.564 | 0.504 | 0.455 | 0.48 | 0.439 | 0.407 | 0.419 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.739 | 0.759 | 0.773 | 0.799 | 0.815 | 0.434 | 0.458 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.182 | 0.177 | 0.257 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.548 | 0.338 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.073 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.941 | 6.602 | 7.512 | 9.041 | 61.601 | 31.632 | 45.871 | 63.254 | 41.345 | 59.384 | 16.897 | 13.954 | 7.43 | 15.625 | 8.561 | 1.439 | 9.154 | 33.104 | 61.834 | 60.365 | 54.522 | 50.704 | 55.702 | 53.471 | 51.8 | 48.805 | 40.218 | 0 | 2.665 | 1.237 | 17.473 | 0.115 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3.99 | 3.921 | 3.678 | 3.531 | 2.622 | 2.308 | 2.839 |
Total Non-Current Assets
| 0.243 | 0.247 | 0.252 | 0.287 | 0.291 | 0.297 | 0.309 | 0.682 | 0.716 | 0.861 | 0.888 | 0.931 | 0.803 | 0.666 | 0.713 | 0.716 | 0.704 | 1.226 | 1.041 | 1.516 | 1.62 | 1.654 | 1.363 | 1.384 | 1.364 | 1.013 | 0.79 | 0.604 | 0.029 | 0.031 | 0.032 | 0 | 0 | 0.094 | 0.109 | 34.463 | 39.807 | 44.536 | 49.548 | 240.8 | 207.175 | 235.341 | 244.446 | 252.129 | 278.576 | 180.481 | 138.744 | 131.188 | 113.334 | 93.822 | 78.611 | 85.839 | 74.578 | 72.126 | 61.387 | 55.325 | 51.292 | 56.288 | 53.979 | 52.289 | 49.295 | 40.729 | 39.602 | 22.982 | 19.925 | 17.485 | 16.264 | 15.202 | 12.28 | 10.449 | 9.137 | 7.805 | 5.923 | 4.598 | 4.311 | 3.998 | 3.931 | 3.689 | 3.543 | 2.633 | 2.318 | 2.851 |
Total Assets
| 0.482 | 0.675 | 0.673 | 2.387 | 0.628 | 0.591 | 1.49 | 1.4 | 1.284 | 2.665 | 1.512 | 3.492 | 6.045 | 7.441 | 10.231 | 13.239 | 16.388 | 2.333 | 2.913 | 1.876 | 1.861 | 3.589 | 2.373 | 2.251 | 3.366 | 4.913 | 6.94 | 1.441 | 2.917 | 4.143 | 5.736 | 7.944 | 9.102 | 65.305 | 64.439 | 78.392 | 83.97 | 83.924 | 86.424 | 275.003 | 231.925 | 263.517 | 274.352 | 280.612 | 306.546 | 201.066 | 159.763 | 161.934 | 158.418 | 162.614 | 159.855 | 125.428 | 104.051 | 108.89 | 107.62 | 59.019 | 58.429 | 58.669 | 59.304 | 54.649 | 54.344 | 42.557 | 43.208 | 30.979 | 31.551 | 32.239 | 33.874 | 36.505 | 27.841 | 25.813 | 16.157 | 17.9 | 17.789 | 6.463 | 4.901 | 4.801 | 4.191 | 4.166 | 4.295 | 3.54 | 3.365 | 4.841 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.996 | 2.078 | 1.809 | 1.754 | 1.498 | 1.773 | 1.662 | 2.416 | 2.389 | 2.31 | 1.076 | 1.3 | 1.47 | 1.113 | 1.361 | 0.819 | 0.63 | 0.377 | 1.875 | 0.944 | 1.48 | 0.838 | 0.426 | 0.674 | 0.291 | 0.258 | 0.114 | 0.096 | 0.09 | 0.146 | 0.083 | 0.128 | 0.097 | 7.222 | 5.693 | 4.289 | 5.333 | 9.7 | 10.628 | 12.522 | 7.112 | 9.033 | 14.099 | 31.311 | 18.583 | 18.559 | 3.487 | 6.658 | 4.626 | 5.097 | 5.398 | 6.482 | 5.236 | 3.902 | 3.451 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 1.428 | 0.792 | 0.828 | 1.545 | 0.885 | 1.318 | 0.811 | 0.718 | 0.595 | 0.737 | 0.46 | 0.082 | 0.105 | 0.068 | 0.114 | 0.085 | 0.073 | 0.076 | 0.056 | 0.09 |
Short Term Debt
| 0.772 | 0.989 | 0.7 | 1.862 | 1.957 | 2.31 | 2.493 | 0.08 | 0.084 | 0.087 | 0.16 | 0.189 | 0.154 | 0.106 | 0.109 | 0.101 | 0.094 | 0.075 | 0.166 | 0.085 | 0.276 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.859 | 225.188 | 207.754 | 194.018 | 177.398 | 169.182 | 147.564 | 122.738 | 90.646 | 20.577 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1.173 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.361 | 0.766 | 1.36 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.589 | 0.785 | 32.838 | 34.851 | 6.817 | 10.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.585 | 3.05 | 1.987 | 1.07 | 1.059 | 0.997 | 1.508 | 0.251 | 0.335 | 0.594 | 2.01 | 0.998 | 1.035 | 1.346 | 1.555 | 1.703 | 0.623 | 1.307 | 0.706 | 1.328 | 1.692 | 0.086 | 1.07 | 1.391 | 1.567 | 2.183 | 0.518 | 0.181 | 0.266 | 0.243 | 0.768 | 1.066 | 0.277 | -6.977 | -4.989 | 29.861 | 30.757 | 4.883 | 33.163 | 7.241 | 6.117 | 8.916 | 8.614 | 9.05 | 7.65 | 3.757 | 12.908 | 6.44 | 7.082 | 0.521 | 1.713 | 0.168 | 0.168 | 0.168 | 0.168 | 11.825 | 10.237 | 1.666 | 8.939 | 10.488 | 9.297 | 5.683 | 0 | 0.03 | 0.018 | 0 | 0.001 | 0.001 | 0 | 0.083 | 0.093 | 0.104 | 0.158 | 0.08 | 0.068 | 0.091 | 0.078 | 0.066 | 0.074 | 0.061 | 0.077 | 0.225 |
Total Current Liabilities
| 6.527 | 6.118 | 5.61 | 4.686 | 4.514 | 5.08 | 5.663 | 2.747 | 2.808 | 2.991 | 3.247 | 2.487 | 2.659 | 2.565 | 3.025 | 2.623 | 2.708 | 2.524 | 4.107 | 2.357 | 3.449 | 1.931 | 1.496 | 2.065 | 1.859 | 2.441 | 0.632 | 0.277 | 0.356 | 0.389 | 0.851 | 1.194 | 0.374 | 0.245 | 0.703 | 291.009 | 261.279 | 252.926 | 238.594 | 229.999 | 217.262 | 172.33 | 156.022 | 131.007 | 46.81 | 34.565 | 16.395 | 13.098 | 11.708 | 5.618 | 7.111 | 6.65 | 5.404 | 4.07 | 3.619 | 11.825 | 10.237 | 1.666 | 10.506 | 10.488 | 9.297 | 5.683 | 1.428 | 0.822 | 0.845 | 1.545 | 0.885 | 1.319 | 0.811 | 0.801 | 0.688 | 0.841 | 0.618 | 0.162 | 0.174 | 0.159 | 0.191 | 0.151 | 0.146 | 0.138 | 0.132 | 0.316 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.027 | 2.556 | 3.243 | 0.159 | 0.186 | 0.109 | 0.048 | 0.079 | 0.102 | 0.123 | 0.12 | 0.171 | 0.189 | 0.22 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.727 | 15.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.138 | 17.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 0.782 | 0.825 | 0.831 | 0.563 | 0.537 | 0.533 | 0.37 | 0.446 | 0.54 | 0.54 | 0.54 | 0 | 0 | 0 | 9.341 | 0 | 0 | 8.739 | 8.939 | 0 | 0 | 0 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 4.083 | 4.155 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.891 | 312.967 | 5.985 | 13.924 | 20.922 | 10.547 | 59.718 | 36.929 | 52.741 | 59.027 | 42.435 | 52.727 | 15.902 | 49.373 | 67.2 | 33.99 | 42.255 | 30.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 4.083 | 4.155 | 3.027 | 2.556 | 3.243 | 0.159 | 0.186 | 0.109 | 0.048 | 0.079 | 0.102 | 0.123 | 0.12 | 0.171 | 0.189 | 0.22 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.891 | 312.967 | 5.985 | 13.924 | 20.922 | 10.547 | 61.112 | 37.712 | 53.566 | 59.857 | 42.998 | 93.853 | 49.402 | 49.743 | 67.646 | 34.531 | 42.795 | 31.287 | 0 | 0 | 0 | 9.341 | 0 | 0 | 8.739 | 8.939 | 0 | 0 | 0 | 5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Liabilities
| 6.527 | 6.118 | 5.61 | 4.686 | 4.514 | 5.08 | 5.663 | 5.774 | 5.365 | 6.234 | 3.405 | 2.672 | 2.769 | 2.613 | 3.104 | 2.725 | 2.831 | 2.644 | 4.279 | 2.546 | 3.669 | 2.18 | 1.496 | 2.065 | 1.859 | 2.441 | 0.632 | 0.277 | 0.356 | 0.389 | 0.851 | 1.194 | 0.374 | 316.135 | 313.671 | 296.994 | 275.203 | 273.848 | 249.141 | 291.111 | 254.973 | 225.896 | 215.88 | 174.005 | 140.663 | 83.967 | 66.138 | 80.744 | 46.239 | 48.413 | 38.398 | 6.65 | 5.404 | 4.07 | 12.96 | 11.825 | 10.237 | 10.405 | 10.506 | 10.488 | 9.297 | 5.683 | 6.812 | 0.822 | 0.845 | 1.545 | 0.885 | 1.319 | 0.811 | 0.801 | 0.688 | 0.841 | 0.618 | 0.162 | 0.174 | 0.159 | 0.191 | 0.151 | 0.146 | 0.138 | 0.132 | 0.326 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 242.244 | 242.266 | 242.267 | 242.149 | 241.885 | 240.414 | 239.496 | 237.159 | 236.675 | 236.442 | 236.34 | 236.34 | 236.34 | 234.959 | 234.456 | 234.421 | 234.155 | 222.252 | 219.767 | 216.158 | 214.618 | 214.521 | 212.605 | 210.605 | 210.605 | 210.605 | 210.605 | 202.321 | 202.321 | 202.321 | 202.321 | 202.321 | 202.279 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 196.773 | 197.217 | 179.624 | 179.624 | 179.624 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -251.27 | -250.639 | -250.104 | -247.508 | -249.032 | -251.258 | -250.017 | -248.164 | -246.418 | -245.508 | -242.893 | -240.188 | -238.426 | -237.599 | -235.067 | -231.112 | -229.073 | -226.643 | -225.427 | -220.971 | -219.948 | -219.194 | -217.648 | -216.745 | -215.846 | -214.834 | -210.883 | -207.901 | -207.022 | -205.998 | -204.891 | -202.958 | -202.555 | -444.997 | -438.697 | -410.871 | -388.966 | -385.964 | -365.067 | -222.127 | -232.482 | -168.795 | -150.599 | -105.658 | -27.488 | -78.897 | -100.587 | -113.811 | -77.435 | -78.654 | -67.212 | -22.445 | -25.801 | -19.848 | -24.08 | -22.615 | -21.038 | -18.977 | -18.136 | -15.945 | -14.929 | -13.548 | -13.457 | -12.067 | -11.328 | -10.9 | -8.372 | -6.076 | -7.078 | -7.985 | -7.639 | -5.926 | -5.734 | -5.517 | -5.199 | -4.943 | -4.7 | -4.675 | -4.541 | -3.495 | -3.28 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.22 | 1.967 | 0.043 | 0.168 | 0.074 | 0.17 | 0.186 | 0.232 | -0.035 | -0.137 | -0.097 | -0.124 | -0.083 | -0.128 | -0.183 | -0.549 | -1.202 | -1.177 | -0.692 | -0.694 | -0.694 | -0.674 | -0.708 | -0.33 | -0.329 | -0.378 | -0.492 | -0.311 | -0.044 | 0.125 | 0.148 | 0.003 | 0.003 | -16.795 | -21.496 | -18.691 | -13.227 | -14.918 | -8.606 | -4.933 | -1.497 | -4.51 | -1.853 | 0.935 | -0.21 | 2.687 | 4.429 | 5.62 | 0.88 | 4.645 | 1.248 | -1.243 | 4.483 | 4.842 | -0.341 | -0.315 | -0.279 | -0.246 | -0.213 | -0.165 | -0.136 | 0.11 | -0.084 | -0.025 | 1.599 | 1.599 | 1.599 | 0 | -0.015 | -0.016 | -0.015 | -0.014 | -0.013 | -0.012 | -0.011 | 0.573 | 0.37 | 0.361 | 0.361 | 0.287 | 0.271 | -3.804 |
Other Total Stockholders Equity
| 2.761 | 0.964 | 2.857 | 2.892 | 3.187 | 6.186 | 6.162 | 6.398 | 5.697 | 5.635 | 4.756 | 4.791 | 5.446 | 7.595 | 7.92 | 7.754 | 8.948 | 5.377 | 5.228 | 4.838 | 4.216 | 6.757 | 6.627 | 6.656 | 7.078 | 7.078 | 7.078 | 7.055 | 7.306 | 7.306 | 7.306 | 7.385 | 9 | 14.188 | 14.188 | 14.187 | 14.186 | 14.184 | 14.182 | 14.178 | 14.158 | 14.153 | 14.151 | 14.114 | 13.956 | 13.684 | 10.159 | 189.201 | 188.734 | 188.209 | 187.421 | 142.466 | 119.966 | 119.826 | 119.08 | 70.123 | 69.508 | 67.487 | 67.147 | 60.27 | 60.112 | 50.312 | 49.937 | 42.248 | 40.435 | 39.997 | 39.761 | 41.258 | 34.118 | 33.008 | 23.118 | 22.989 | 22.908 | 11.82 | 9.927 | 9.002 | 8.319 | 8.319 | 8.319 | 6.603 | 6.235 | 8.319 |
Total Shareholders Equity
| -6.045 | -5.442 | -4.937 | -2.299 | -3.886 | -4.489 | -4.174 | -4.374 | -4.081 | -3.569 | -1.894 | 0.82 | 3.277 | 4.828 | 7.127 | 10.514 | 12.828 | -0.191 | -1.124 | -0.67 | -1.808 | 1.409 | 0.876 | 0.187 | 1.508 | 2.472 | 6.308 | 1.164 | 2.561 | 3.754 | 4.885 | 6.75 | 8.728 | -250.83 | -249.232 | -218.602 | -191.233 | -189.924 | -162.718 | -16.108 | -23.048 | 37.621 | 58.473 | 106.607 | 165.883 | 117.099 | 93.625 | 81.19 | 112.179 | 114.201 | 121.457 | 118.778 | 98.648 | 104.82 | 94.66 | 47.194 | 48.191 | 48.264 | 48.798 | 44.161 | 45.047 | 36.874 | 36.396 | 30.157 | 30.707 | 30.696 | 32.988 | 35.182 | 27.025 | 25.007 | 15.464 | 17.049 | 17.161 | 6.291 | 4.717 | 4.632 | 3.989 | 4.005 | 4.138 | 3.394 | 3.225 | 4.515 |
Total Equity
| -6.045 | -5.442 | -4.937 | -2.299 | -3.886 | -4.489 | -4.174 | -4.374 | -4.081 | -3.569 | -1.894 | 0.82 | 3.277 | 4.828 | 7.127 | 10.514 | 13.557 | -0.311 | -1.366 | -0.67 | -1.808 | 1.409 | 0.876 | 0.187 | 1.508 | 2.472 | 6.308 | 1.164 | 2.561 | 3.754 | 4.885 | 6.75 | 8.728 | -250.83 | -249.232 | -218.602 | -191.233 | -189.924 | -162.718 | -16.108 | -23.048 | 37.621 | 58.473 | 106.607 | 165.883 | 117.099 | 93.625 | 81.19 | 112.179 | 114.201 | 121.457 | 118.778 | 98.648 | 104.82 | 94.66 | 47.194 | 48.191 | 48.264 | 48.798 | 44.161 | 45.047 | 36.874 | 36.396 | 30.157 | 30.705 | 30.695 | 32.989 | 35.186 | 27.03 | 25.011 | 15.468 | 17.058 | 17.171 | 6.301 | 4.727 | 4.643 | 4 | 4.014 | 4.148 | 3.402 | 3.233 | 4.515 |
Total Liabilities & Shareholders Equity
| 0.482 | 0.675 | 0.673 | 2.387 | 0.628 | 0.591 | 1.49 | 1.4 | 1.284 | 2.665 | 1.512 | 3.492 | 6.045 | 7.441 | 10.231 | 13.239 | 16.388 | 2.333 | 2.913 | 1.876 | 1.861 | 3.589 | 2.373 | 2.251 | 3.366 | 4.913 | 6.94 | 1.441 | 2.917 | 4.143 | 5.736 | 7.944 | 9.102 | 65.305 | 64.439 | 78.392 | 83.97 | 83.924 | 86.424 | 275.003 | 231.925 | 263.517 | 274.352 | 280.612 | 306.546 | 201.066 | 159.763 | 161.934 | 158.418 | 162.614 | 159.855 | 125.428 | 104.051 | 108.89 | 107.62 | 59.019 | 58.429 | 58.669 | 59.304 | 54.649 | 54.344 | 42.557 | 43.208 | 30.979 | 31.551 | 32.239 | 33.874 | 36.505 | 27.841 | 25.813 | 16.157 | 17.9 | 17.789 | 6.463 | 4.901 | 4.801 | 4.191 | 4.166 | 4.295 | 3.54 | 3.365 | 4.841 |